| Company Name: | Advantest Corporation ADR | | Ticker Symbol: | ATE | | | WWW Address: | www.advantest.co.jp | | CEO: | Haruo Matsuno | | No. of Employees: | 3,187 | | Common Issue Type: | AD | | Business Description: | The Company and its subsidiaries manufacture and sell semiconductor and component test system products and mechatronics-related products such as test handlers and device interfaces.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.73 |  -0.7 | 22.65 | 22.73 | 23.24 | 23.53 | 23.08 | 4271 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,536.9 | 199.6 | 1.70 | -4.24 | 0.27 | 0.0 | 2.0 | 28.04 - 11.26 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.43 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,675.8 | mil |
| Latest Shares Outstanding | 199.6 | mil |
| Earnings pS (EPS) | -4.24 | $ |
| Dividend pS (DPS) | 0.27 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 243,510 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 526 | mil |
| Domestic Sales | 250 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 57.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 45.90 | % |
| Gross Profit Margin | 20.1 | % |
| EBITDA Margin | -83.6 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -38.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -46.8 | % |
| Current Ratio | 8.6 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.03 | $ |
| Cash pS | 5.75 | $ |
| Book-Value pS | 8.58 | $ |
| Tangible Book-Value pS | 8.50 | $ |
| Cash Flow pS | -3.68 | $ |
| Free Cash Flow pS | -1.78 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.73 | |
| Price/Tangible Book Ratio | 2.76 | |
| Price/Cash Flow | -6.4 | |
| Price/Free Cash Flow | -13.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/09/2008 |
| Dividend Ex-Date | 09/24/2008 |
| Dividend Record Date | 09/28/2008 |
| Dividend Pay Date | 11/24/2009 |
| Dividend Amount | 231 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.46 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 7.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 100 | 675 | 399 |
| 4 Weeks | 23.58 | 21.37 | 22.11 | 6.0 | 99 | 503 | 8,041 |
| 13 Weeks | 28.04 | 21.37 | 25.00 | -6.3 | 87 | 521 | 31,249 |
| 26 Weeks | 28.04 | 16.90 | 17.85 | 31.3 | 109 | 462 | 57,333 |
| 52 Weeks | 28.04 | 11.26 | 12.85 | 82.3 | 148 | 428 | 106,176 |
| YTD | 28.04 | 11.74 | - | 43.5 | 117 | 430 | 97,140 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.26 | 22.73 | 24.82 | 21.90 | 19.88 | 1.70 | 1.56 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -22.97 | 71.2 | -35.86 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 6.79 | NA | 1.85 |
| R&D | 0.50 | NA | -4.17 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -57.6 | -49.1 | -57.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.29 | -0.06 | -5.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 67.19 |
| Current Ratio | 7.3 |
| Quick Ratio (Acid Test) | 6.5 |
| Liquidity Ratio (Cash) | 6.06 |
| Receivables Turnover | 3.8 |
| Average Collection Period | 95 |
| Working Capital/Equity | 83.0 |
| Working Capital pS | 7.59 |
| Cash-Flow pS | -3.70 |
| Free Cash-Flow pS | -0.68 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.09 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 19.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 10.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.81 |
| Tobin's Q Ratio | 2.29 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -13.72 |
| Enterprise Value (EV)/Free Cash Flow | -33.65 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 2.76 |
| Price/Book Ratio - LTM | 2.73 |
| Price/Cash Flow Ratio | -6.4 |
| Price/Free Cash Flow Ratio - LTM | -13.2 |
| Price/Sales Ratio | 11.62 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.20 |
| Tangible Book Value pS - LTM | 8.50 |
| Book Value pS - LTM | 8.58 |
| Capital Invested pS | 8.30 |
| Cash pS - LTM | 5.75 |
| Cash Flow pS - LTM | -3.68 |
| Free Cash Flow pS - LTM | -1.78 |
| Earnings pS (EPS) | -4.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.81 |
| Free Cash Flow Margin 5YEAR AVG | 9.83 |
| Net Profit Margin | -97.7 |
| Net Profit Margin - 5YEAR AVRG. | 4.6 |
| Equity Productivity | 0.47 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.8 |
| Capital Invested Productivity | 0.47 |
| Return on Capital Invested (ROCI) | -45.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -37.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.0 |
| Gross Profit Margin | 20.1 |
| Gross Profit Margin - 5YEAR AVRG. | 54.3 |
| EBITDA Margin - LTM | -83.6 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -69.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.2 |
| Effective Tax Rate | -41.6 |
| Effective Tax Rate - 5YEAR AVRG. | 21.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 184 |
| Revenue per Employee | 243,510 |
| Net Income per Employee | -237,950 |
| Average Collection Period | 49 |
| Receivables Turnover | 3.8 |
| Day's Inventory Turnover Ratio | 135 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 12.7 |
| Accounts Payble/Sales | 14.58 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.56 |
| Fixed Assets Turnover | 1.71 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 0.73 |
| Revenue per $ Plant | 2.26 |
| Revenue per $ Common Equity | 0.47 |
| Revenue per $ Capital Invested | 0.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.6 |
| Research & Devlopment (R&D) as % of Revenue | 30.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 30.9 |
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